HAZE HOLDING AS

1394 NESBRU

Finances

Return on Equity

4,61 %

Current Ratio

46,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 000
Net Income	346 000	743 000	3 495 000	−198 000
Total Assets	7 637 000	10 210 000	16 421 000	13 926 000
Total Equity	7 510 000	10 165 000	11 421 000	12 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 000
Expenditure	61 000	42 000	46 000	44 000
Operating Profit	−61 000	−42 000	−46 000	−28 000
Financial Income	658 000	711 000	2 560 000	313 000
Financial Costs	125 000	−102 000	−981 000	483 000
Financial Balance	533 000	813 000	3 541 000	−170 000
Earnings Before Tax	472 000	770 000	3 495 000	−198 000
Tax	126 000	27 000	0	0
Net Income	346 000	743 000	3 495 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 827 000	6 566 000	7 752 000	7 710 000
Total Current Assets	5 810 000	3 644 000	8 670 000	6 216 000
Total Assets	7 637 000	10 210 000	16 421 000	13 926 000
Total Retained Equity	5 995 000	8 649 000	9 906 000	11 411 000
Total Equity	7 510 000	10 165 000	11 421 000	12 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	45 000	5 000 000	1 000 000
Total Equity and Debt	7 637 000	10 210 000	16 421 000	13 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	16 000
Revenue	0	0	0	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	42 000	46 000	44 000
Operating Profit	−61 000	−42 000	−46 000	−28 000
Financial Income	658 000	711 000	2 560 000	313 000
Financial Costs	125 000	−102 000	−981 000	483 000
Financial Balance	533 000	813 000	3 541 000	−170 000
Dividends	0	2 000 000	5 000 000	3 000 000
Net Income	346 000	743 000	3 495 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	212 000	212 000	212 000
Total Tangible Assets	253 000	231 000	212 000	212 000
Total Fiancial Fixed Assets	1 574 000	6 335 000	7 540 000	7 499 000
Total Fixed Assets	1 827 000	6 566 000	7 752 000	7 710 000
Stock	0	0	0	0
Total Investments	3 545 000	2 179 000	3 589 000	3 331 000
Cash, Bank	2 265 000	1 465 000	5 081 000	2 503 000
Total Current Assets	5 810 000	3 644 000	8 670 000	6 216 000
Total Assets	7 637 000	10 210 000	16 421 000	13 926 000
Total Equity	7 510 000	10 165 000	11 421 000	12 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	5 000 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	126 000	45 000	5 000 000	1 000 000
Total Equity and Debt	7 637 000	10 210 000	16 421 000	13 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	7,31 %	30,6 %	−1,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−175 %
Current Ratio	46,11	80,98	1,73	6,22
Quick Ratio	46,11	80,98	1,73	6,22
Equity Ratio	0,98	1	0,7	0,93
Gross Profit Margin	-	-	-	100 %